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Net change in
deposits
$185,362K
Cash receipts from
the sale of loans...
$52,230K
Net settlement of
stock options
$145K
Common stock issued for
restricted stock units
$1K
Net income
$43,069K
Stock-based compensation
expense
$3,062K
Depreciation and
amortization
$1,119K
Provision for credit
losses
$700K
Interest payable and
other liabilities
$387K
Amortization (accretion) of
premiums and discounts on...
-$198K
Interest receivable and
other assets
-$13K
Net loss on sale of
available-for-sale debt securities
-$10K
Net cash provided by
(used in) financing...
$174,889K
Net cash provided by
operating activities
$46,136K
Canceled cashflow
$10,619K
Canceled cashflow
$54,652K
Net increase in cash
and due from banks
$10,439K
Canceled cashflow
$210,586K
Cash dividends paid
$9,342K
Shares purchased and
retired for restricted...
$1,277K
Maturities of
interest-bearing time deposits in...
$11,691K
Maturities, prepayments and
calls of...
$8,923K
Proceeds from sale of
nonmarketable equity...
$158K
Cash disbursements
for loans...
$52,982K
Gain on sales of loans
held for sale
$1,326K
Deferred income tax
expense
-$344K
Net cash (used in)
provided by investing...
-$210,586K
Canceled cashflow
$20,772K
Net change in loans
$208,399K
Purchases of
interest-bearing time deposits in...
$15,429K
Purchases of premises and
equipment
$4,740K
Net cash paid for
acquisition
$2,750K
Purchase of
nonmarketable equity...
$40K
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Cash Flow
source: myfinsight.com
Bank7 Corp. (BSVN)
Bank7 Corp. (BSVN)